Holding |
Coupon Rate |
Maturity Date |
Face Amount |
Market Value |
|---|
| NextEra Energy Capital Holdings Inc. | 3.800% | 03/15/2082 |
$4,865,000 | $4,421,831 |
| Duke Energy Corp. | 3.250% | 01/15/2082 | $2,082,000 |
$1,855,611 |
| Enterprise Products Operating LLC | 5.375% | 02/15/2078 |
$4,108,000 | $3,842,478 |
| Enterprise Products Operating LLC | 5.250% | 08/16/2077 |
$6,235,000 | $5,923,397 |
| American Electric Power Co. Inc. | 3.875% | 02/15/2062 |
$5,105,000 | $4,616,064 |
| Stanley Black & Decker Inc. | 4.000% | 03/15/2060 | $3,508,000 |
$3,083,757 |
| BNSF Funding Trust I | 6.613% | 12/15/2055 | $3,664,000 |
$3,638,222 |
| NextEra Energy Capital Holdings Inc. | 6.700% | 09/01/2054 |
$2,500,000 | $2,512,491 |
| Corebridge Financial Inc. | 6.875% | 12/15/2052 | $5,423,000 |
$5,429,612 |
| Sempra | 4.125% | 04/01/2052 | $4,990,000 | $4,602,778 |
| Southern Co. | 3.750% | 09/15/2051 | $7,210,000 |
$6,743,044 |
| Southern Co. | 4.000% | 01/15/2051 | $9,159,000 |
$8,816,005 |
| Bank of Montreal | 4.800% | 12/31/2049 | $117,000 |
$114,122 |
| Prudential Financial Inc. | 5.700% | 09/15/2048 | $2,721,000 |
$2,687,143 |
| Aegon NV | 5.500% | 04/11/2048 | $5,113,000 | $4,953,716 |
| American International Group Inc. | 5.750% | 04/01/2048 |
$4,930,000 | $4,834,085 |
| Voya Financial Inc. | 4.700% | 01/23/2048 | $1,425,000 |
$1,208,423 |
| Prudential Financial Inc. | 4.500% | 09/15/2047 | $1,105,000 |
$1,036,705 |
| National Rural Utilities Cooperative Finance Corp. | 5.250% |
04/20/2046 | $3,150,000 | $3,072,146 |
| Prudential Financial Inc. | 5.375% | 05/15/2045 | $4,976,000 |
$4,922,058 |
| Enstar Finance LLC | 5.500% | 01/15/2042 | $4,062,000 |
$3,788,232 |
| Enstar Finance LLC | 5.750% | 09/01/2040 | $447,000 |
$433,617 |
| Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | $4,737,000 |
$4,443,833 |
| Manulife Financial Corp. | 4.061% | 02/24/2032 | $4,952,000 |
$4,745,836 |
| Westpac Banking Corp. | 4.322% | 11/23/2031 | $5,082,000 |
$4,902,997 |
| Citizens Financial Group Inc. | 4.300% | 02/11/2031 |
$3,964,000 | $3,562,999 |
| ING Groep NV | 5.335% | 03/19/2030 | $6,065,000 |
$6,048,957 |
| Bank of New York Mellon Corp. | 4.975% | 03/14/2030 |
$5,300,000 | $5,301,694 |
| Banco Santander SA | 5.538% | 03/14/2030 | $5,800,000 |
$5,799,719 |
| Barclays plc | 5.690% | 03/12/2030 | $12,300,000 |
$12,362,627 |
| Capital One Financial Corp. | 3.273% | 03/01/2030 | $4,950,000 |
$4,458,911 |
| Citigroup Inc. | 5.174% | 02/13/2030 | $11,000,000 |
$10,947,195 |
| Bank of America Corp. | 3.974% | 02/07/2030 | $10,005,000 |
$9,480,899 |
| Capital One Financial Corp. | 5.700% | 02/01/2030 | $10,000,000 |
$10,083,778 |
| Comerica Inc. | 5.982% | 01/30/2030 | $4,500,000 |
$4,447,850 |
| Truist Financial Corp. | 5.435% | 01/24/2030 | $6,095,000 |
$6,083,694 |
| Wells Fargo & Co. | 5.198% | 01/23/2030 | $24,855,000 |
$24,807,778 |
| US Bancorp | 5.384% | 01/23/2030 | $19,165,000 |
$19,249,408 |
| JPMorgan Chase & Co. | 5.012% | 01/23/2030 | $30,250,000 |
$30,123,277 |
| Citizens Financial Group Inc. | 5.841% | 01/23/2030 |
$4,000,000 | $3,993,168 |
| Morgan Stanley | 5.173% | 01/16/2030 | $32,910,000 |
$32,946,237 |
| State Street Corp. | 5.684% | 11/21/2029 | $6,575,000 |
$6,750,169 |
| AbbVie Inc. | 3.200% | 11/21/2029 | $5,000,000 |
$4,607,386 |
| Deutsche Bank AG/New York NY | 6.819% | 11/20/2029 | $11,085,000 |
$11,587,983 |
| Charles Schwab Corp. | 6.196% | 11/17/2029 | $8,300,000 |
$8,624,144 |
| Truist Financial Corp. | 7.161% | 10/30/2029 | $10,370,000 |
$11,061,040 |
| M&T Bank Corp. | 7.413% | 10/30/2029 | $4,170,000 |
$4,398,139 |
| Bank of New York Mellon Corp. | 6.317% | 10/25/2029 |
$6,380,000 | $6,732,265 |
| Goldman Sachs Group Inc. | 6.484% | 10/24/2029 | $8,340,000 |
$8,782,312 |
| Diageo Capital plc | 2.375% | 10/24/2029 | $4,975,000 |
$4,394,899 |
|
